GVLU vs TSI

Comparison between GOTHAM 1000 VALUE ETF (GVLU, ETF) and TCW Strategic Income Fund Inc (TSI, ETF).

GVLU vs TSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GVLU(ETF)	TSI(ETF)
Net Assets	$233M	$233M
Expense Ratio	0.50%	N/A
Max Drawdown	22.93%	80.85%
Sharpe Ratio	1.13	-0.70
5Y Beta	0.77	0.12
P/E Ratio	16.39	N/A
Forward P/E	11.61	N/A
5Y Dividends CAGR	N/A	11.85%
5Y EPS CAGR	16.22%	N/A
Debt to Equity	35.35%	N/A
P/S Ratio	1.01	N/A
P/B Ratio	2.21	N/A

Net Assets

Winner

GVLU

$233M

TSI

$233M

Expense Ratio

GVLU

0.50%

TSI

N/A

Max Drawdown

Winner

GVLU

22.93%

TSI

80.85%

Sharpe Ratio

Winner

GVLU

1.13

TSI

-0.70

5Y Beta

GVLU

0.77

Winner

TSI

0.12

P/E Ratio

GVLU

16.39

TSI

N/A

Forward P/E

GVLU

11.61

TSI

N/A

5Y Dividends CAGR

GVLU

N/A

TSI

11.85%

5Y EPS CAGR

GVLU

16.22%

TSI

N/A

Debt to Equity

GVLU

35.35%

TSI

N/A

P/S Ratio

GVLU

1.01

TSI

N/A

P/B Ratio

GVLU

2.21

TSI

N/A

GVLU vs TSI - Historical Returns

Returns include dividend reinvestment.

Period	GVLU	TSI
1 month	+4.51%	-0.71%
3 months	+2.74%	-1.88%
6 months	+4.93%	-6.85%
1 year	+19.78%	-2.71%
5 years(CAGR)	+11.16%	+1.57%
10 years(CAGR)	N/A	+4.76%
Max(CAGR)	+11.16%	+7.69%

Winner

GVLU

+4.51%

TSI

-0.71%

Winner

GVLU

+2.74%

TSI

-1.88%

Winner

GVLU

+4.93%

TSI

-6.85%

Winner

GVLU

+19.78%

TSI

-2.71%

5Y(CAGR)

Winner

GVLU

+11.16%

TSI

+1.57%

10Y(CAGR)

GVLU

N/A

TSI

+4.76%

Max(CAGR)

Winner

GVLU

+11.16%

TSI

+7.69%

GVLU vs TSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GVLU	TSI
2026	+9.53%	-6.63%
2025	+11.18%	+9.44%
2024	+11.01%	+12.15%
2023	+19.01%	+8.07%
2022	-3.79%	-12.95%
2021	N/A	+9.57%
2020	N/A	+4.12%
2019	N/A	+18.83%
2018	N/A	-0.31%
2017	N/A	+16.58%
2016	N/A	+6.35%
2015	N/A	+2.01%
2014	N/A	+6.06%
2013	N/A	+4.20%
2012	N/A	+24.50%
2011	N/A	+11.60%
2010	N/A	+36.73%
2009	N/A	+54.43%
2008	N/A	-4.53%
2007	N/A	-20.85%
2006	N/A	+19.35%
2005	N/A	-2.84%
2004	N/A	+76.19%
2003	N/A	+21.73%
2002	N/A	-43.07%
2001	N/A	-3.28%
2000	N/A	+17.97%
1999	N/A	+10.26%

GVLU vs TSI Drawdown Comparison

The maximum drawdown for GVLU was -20.81%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The maximum drawdown for TSI was -60.18%, occurring on Oct 9, 2002. Recovery took 1063 trading sessions.

The current GVLU drawdown is -0.48%. The current TSI drawdown is -7.23%.

Rank	GVLU	TSI
#1	-20.81% Nov 25, 2024 - Aug 22, 2025	-60.18% Sep 29, 2000 - Dec 27, 2004
#2	-16.95% Aug 16, 2022 - Nov 23, 2022	-48.14% Mar 30, 2007 - Sep 15, 2009
#3	-13.73% Feb 2, 2023 - Jul 24, 2023	-30.00% Jan 15, 2020 - Jul 31, 2020
#4	-11.60% Jun 8, 2022 - Aug 12, 2022	-18.54% Dec 31, 2021 - Jul 12, 2024
#5	-9.97% Jul 31, 2023 - Dec 1, 2023	-12.62% May 2, 2013 - Sep 3, 2014
#6	-8.14% Feb 26, 2026 - Jul 2, 2026	-9.90% Jul 17, 2000 - Aug 31, 2000
#7	-6.81% Nov 30, 2022 - Jan 23, 2023	-9.69% Mar 28, 2000 - Jul 13, 2000
#8	-6.77% Mar 28, 2024 - Jul 16, 2024	-9.45% May 31, 2011 - Dec 28, 2011
#9	-6.59% Jul 31, 2024 - Aug 23, 2024	-8.69% Dec 29, 2017 - Feb 28, 2019
#10	-5.27% Oct 3, 2025 - Nov 26, 2025	-8.53% Mar 29, 2006 - Sep 13, 2006
#11	-5.25% Sep 3, 2024 - Sep 27, 2024	-8.36% Mar 14, 2005 - Mar 16, 2006
#12	-3.43% Dec 26, 2023 - Jan 30, 2024	-8.30% Jan 15, 2026 - Mar 30, 2026
#13	-3.23% Oct 18, 2024 - Nov 6, 2024	-8.25% Oct 18, 2012 - Dec 7, 2012
#14	-3.10% Jul 17, 2024 - Jul 30, 2024	-8.21% Sep 26, 2014 - Jun 22, 2016
#15	-2.56% Feb 12, 2024 - Feb 22, 2024	-7.84% Nov 9, 2009 - Feb 18, 2010

Correlation

Correlation between GVLU and TSI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (1999 - 2026)

GVLU vs TSI dividend yield comparison.

Year	GVLU	TSI
2026	0.00%	4.04%
2025	6.44%	6.58%
2024	2.88%	8.00%
2023	1.62%	7.73%
2022	0.98%	7.00%
2021	0.00%	6.36%
2020	0.00%	4.83%
2019	0.00%	7.39%
2018	0.00%	7.07%
2017	0.00%	5.36%
2016	0.00%	5.21%
2015	0.00%	4.08%
2014	0.00%	4.69%
2013	0.00%	7.34%
2012	0.00%	10.19%
2011	0.00%	18.40%
2010	0.00%	11.82%
2009	0.00%	11.76%
2008	0.00%	14.98%
2007	0.00%	11.80%
2006	0.00%	9.12%
2005	0.00%	8.59%
2004	0.00%	47.05%
2003	0.00%	5.62%
2002	0.00%	21.15%
2001	0.00%	11.58%
2000	0.00%	8.09%
1999	0.00%	9.62%